STABILOGRAPHICS: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
STABILOGRAPHICS
Largest movements
- Cash +€19,768
up €19,768 (+26.8%), from €73,895 to €93,663
mainly Deferred charges and accrued income (+€8,011) and Depreciation (+€6,177)
- Deferred charges and accrued income -€8,011
down €8,011 (-89.3%), from €8,975 to €965
- Tangible fixed assets -€6,177
down €6,177 (-28.0%), from €22,091 to €15,914
of which Plant, machinery and equipment: -€3,677
- Other debts +€4,233
up €4,233 (+19.0%), from €22,291 to €26,524
- Depreciation +€3,899
up €3,899 (+171%), from €2,278 to €6,177
- Gross operating margin +€3,103
up €3,103 (+52.1%), from €5,952 to €9,056
- Taxes +€626
up €626 (+47.9%), from €1,308 to €1,934
- Financial charges -€112
down €112 (-68.2%), from €164 to €52
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €131,198 | €136,872 | +€5,674 | +4.3% |
| Fixed assets | 21/28 | €26,752 | €20,575 | -€6,177 | -23.1% |
| Tangible fixed assets | 22/27 | €22,091 | €15,914 | -€6,177 | -28.0% |
| Plant, machinery and equipment | 23 | €14,690 | €11,013 | -€3,677 | -25.0% |
| Furniture and vehicles | 24 | €7,401 | €4,901 | -€2,500 | -33.8% |
| Financial fixed assets | 28 | €4,660 | €4,660 | = | 0.0% |
| Current assets | 29/58 | €104,446 | €116,297 | +€11,851 | +11.3% |
| Amounts receivable within one year | 40/41 | €19,539 | €19,632 | +€93 | +0.5% |
| Trade receivables | 40 | €19,539 | €19,632 | +€93 | +0.5% |
| Current investments | 50/53 | €2,037 | €2,037 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €73,895 | €93,663 | +€19,768 | +26.8% |
| Deferred charges and accrued income | 490/1 | €8,975 | €965 | -€8,011 | -89.3% |
| Total equity and liabilities | 10/49 | €131,198 | €136,872 | +€5,674 | +4.3% |
| Equity | 10/15 | €96,371 | €96,978 | +€608 | +0.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €79,286 | €79,286 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €19,000 | €19,000 | = | 0.0% |
| Distributable reserves | 133 | €58,426 | €58,426 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,516 | -€908 | +€608 | +40.1% |
| Amounts payable | 17/49 | €34,827 | €39,893 | +€5,066 | +14.5% |
| Amounts payable within one year | 42/48 | €34,827 | €39,893 | +€5,066 | +14.5% |
| Trade debts | 44 | €2,426 | €2,262 | -€163 | -6.7% |
| Suppliers | 440/4 | €2,426 | €2,262 | -€163 | -6.7% |
| Taxes, remuneration and social security | 45 | €10,111 | €11,107 | +€997 | +9.9% |
| Taxes | 450/3 | €6,974 | €11,107 | +€4,133 | +59.3% |
| Remuneration and social security | 454/9 | €3,136 | €0 | -€3,136 | -100% |
| Other amounts payable | 47/48 | €22,291 | €26,524 | +€4,233 | +19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,278 | €6,177 | +€3,899 | +171% |
| Other operating charges | 640/8 | €593 | €514 | -€79 | -13.4% |
| Gross operating margin | 9900 | €5,952 | €9,056 | +€3,103 | +52.1% |
| Operating profit (loss) | 9901 | €3,081 | €2,364 | -€717 | -23.3% |
| Financial income | 75/76B | €218 | €229 | +€11 | +5.2% |
| Recurring financial income | 75 | €218 | €229 | +€11 | +5.2% |
| Financial charges | 65/66B | €164 | €52 | -€112 | -68.2% |
| Recurring financial charges | 65 | €164 | €52 | -€112 | -68.2% |
| Profit (loss) for the period before taxes | 9903 | €3,135 | €2,542 | -€594 | -18.9% |
| Income taxes | 67/77 | €1,308 | €1,934 | +€626 | +47.9% |
| Profit (loss) for the period | 9904 | €1,827 | €608 | -€1,220 | -66.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,827 | €608 | -€1,220 | -66.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.